VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.51B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$1.39B
AUM Growth
+$72.2M
(+5.5%)
Holding
393
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.3M | |
| 3 | +$12.8M | |
| 4 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$7.27M |
| 5 |
PNC Financial Services
PNC
|
+$4.51M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13.4M | |
| 3 | +$13M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.53M |
| 5 |
Seagate
STX
|
+$6.12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
| $41M | 2.95% |
375,688
-87,310
|
|
||
2
Broadcom
AVGO
$1.54T
| $39.3M | 2.83% |
142,723
-7,344
|
|
||
3
Apple
AAPL
$3.61T
| $39.3M | 2.83% |
191,695
-4,389
|
|
||
4
Microsoft
MSFT
$3.3T
| $35.8M | 2.58% |
71,985
-3,508
|
|
||
5
Oracle
ORCL
$492B
| $32.5M | 2.34% |
148,796
-6,515
|
|
||
6
Hasbro
HAS
$12.1B
| $29.6M | 2.13% |
401,392
-11,368
|
|
||
7
Morgan Stanley
MS
$289B
| $27.9M | 2.01% |
198,396
-4,050
|
|
||
8
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
| $27.4M | 1.97% |
627,210
+42,272
|
|
||
9
Cisco
CSCO
$290B
| $27.2M | 1.96% |
392,246
-9,798
|
|
||
10
Cencora
COR
$68.4B
| $25.9M | 1.86% |
86,376
-4,212
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.94T
| $24.1M | 1.73% |
136,705
-2,779
|
|
||
12
Progressive
PGR
$119B
| $23.8M | 1.71% |
89,055
-3,632
|
|
||
|
13
Seagate
STX
$73.1B
| $23.7M | 1.7% |
164,105
-42,435
|
|
||
14
Tapestry
TPR
$26.9B
| $23.5M | 1.69% |
267,365
-5,546
|
|
||
15
Verizon
VZ
$165B
| $23.3M | 1.68% |
538,969
-10,526
|
|
||
16
Amgen
AMGN
$181B
| $23.2M | 1.67% |
82,963
-4,166
|
|
||
17
Hubbell
HUBB
$25.2B
| $23.1M | 1.66% |
56,593
-580
|
|
||
18
MetLife
MET
$50.5B
| $22.9M | 1.65% |
284,990
-1,497
|
|
||
19
Citizens Financial Group
CFG
$27.2B
| $22.7M | 1.64% |
+508,371
|
|
||
|
LRGG
20
Nomura Focused Large Growth ETF
LRGG
$370M
| $22.4M | 1.61% |
781,991
+253,459
|
|
||
21
CACI
CACI
$13.9B
| $22.2M | 1.6% |
46,552
-1,231
|
|
||
22
Amdocs
DOX
$8.92B
| $22.1M | 1.59% |
242,287
-5,611
|
|
||
23
Starwood Property Trust
STWD
$6.72B
| $22M | 1.58% |
1,094,878
+42,855
|
|
||
24
Vertex Pharmaceuticals
VRTX
$116B
| $21.7M | 1.56% |
48,689
-795
|
|
||
25
T-Mobile US
TMUS
$204B
| $21.6M | 1.55% |
90,588
-3,099
|
|